证券记录 · 已归档季度
TXT
Textron Inc. · Industrials · Aerospace & Defense
18被追踪持有人
0Δ持有人
69.03M持有股份
$5.55B报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +0.8% · 净新建仓位 0.0% · 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 147 | -2 | 122.88M | $11.28B | +3 | −7 |
| Q1 2026 | 154 | +5 | 120.31M | $10.53B | +7 | −2 |
| Q4 2025 | 147 | +1 | 126.44M | $11.02B | +1 | n/a |
| Q3 2025 | 21 | 0 | 78.89M | $6.66B | +1 | −1 |
| Q2 2025 | 18 | 0 | 69.03M | $5.55B | +1 | −1 |
| Q1 2025 | 15 | 0 | 28.59M | $2.07B | +1 | −1 |
| Q4 2024 | 15 | 0 | 27.42M | $2.10B | +1 | −1 |
| Q3 2024 | 14 | 0 | 17.33M | $1.53B | n/a | n/a |
| Q2 2024 | 14 | n/a | 17.79M | $1.53B | n/a | n/a |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 21.40M | n/a | $1.72B | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 15.47M | n/a | $1.24B | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 3 | State Street Global Advisors ✦ (被动) | 9.01M | +2.5% | $723.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 4.94M | +0.1% | $400.96M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | PRIMECAP Management ✦ | 3.99M | -14.9% | $320.22M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 3.04M | n/a | $244.40M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | AQR Capital Management ✦ | 2.66M | +144.1% | $213.94M | 0.2% | ▲ Add | 5 | SEC ↗ ×6 |
| 8 | T. Rowe Price ✦ | 2.16M | -16.1% | $173.78M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 9 | D. E. Shaw & Co. ✦ | 1.80M | -6.7% | $144.68M | 0.2% | ▼ Trim | 5 | SEC ↗ ×2 |
| 10 | GAMCO Investors ✦ | 1.43M | -0.7% | $114.42M | 1.1% | ▼ Trim | 5 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 1.23M | +62.0% | $98.88M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 12 | Adage Capital Partners ✦ | 1.01M | +270.7% | $80.76M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 13 | Millennium Management ✦ | 592.82K | -46.7% | $47.60M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 165.45K | +169.6% | $13.28M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 58.02K | -79.9% | $4.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Marshall Wace ✦ | 57.99K | 新增 | $4.66M | 0.0% | New | 1 | SEC ↗ ×3 |
| 17 | Citadel Advisors ✦ | 21.19K | -94.6% | $1.70M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 18 | Wellington Management ✦ | 4.69K | -98.1% | $376,560 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Marshall Wace | $4.66M | 0.0% |
已清仓
| Bridgewater Associates | $1.32M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 779 持有人, 152.71M 股份, $12.18B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据